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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AH Goodwill | 254 437.00 | | 254 437.00 | 254 437.00 |
AP Buildings | 20 526.00 | 742.00 | 19 784.00 | 20 526.00 |
AR Technical installations, industrial equipment and tools | 1 536.00 | 1 536.00 | | 1 536.00 |
AT Other tangible assets | 92 787.00 | 80 070.00 | 12 716.00 | 92 787.00 |
BH Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
BJ TOTAL (I) | 383 648.00 | 82 349.00 | 301 298.00 | 383 648.00 |
BX Customers and related accounts | 275 195.00 | 9 314.00 | 265 881.00 | 275 195.00 |
BZ Other receivables | 14 650.00 | | 14 650.00 | 14 650.00 |
CF Cash and cash equivalents | 521 504.00 | | 521 504.00 | 521 504.00 |
CH Prepaid expenses | 9 594.00 | | 9 594.00 | 9 594.00 |
CJ TOTAL (II) | 820 944.00 | 9 314.00 | 811 630.00 | 820 944.00 |
CO Grand total (0 to V) | 1 204 593.00 | 91 664.00 | 1 112 929.00 | 1 204 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 496 171.00 | | | 496 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 541.00 | | | 94 541.00 |
DL TOTAL (I) | 854 713.00 | | | 854 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 087.00 | | | 34 087.00 |
DX Trade payables and related accounts | 84 459.00 | | | 84 459.00 |
DY Tax and social security liabilities | 95 416.00 | | | 95 416.00 |
EA Other liabilities | 15 100.00 | | | 15 100.00 |
EB Prepaid income (2) | 29 152.00 | | | 29 152.00 |
EC TOTAL (IV) | 258 215.00 | | | 258 215.00 |
EE Grand total (I to V) | 1 112 929.00 | | | 1 112 929.00 |
EG Accrued income and payables due within one year | 258 215.00 | | | 258 215.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 440 380.00 | | 41 342.00 | 440 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 681.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 681.00 | 14 360.00 | |
I4 DECREASES Grand Total | | 98 074.00 | 383 649.00 | |
IO DECREASES Total including other intangible assets | | 42 719.00 | 254 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 673.00 | 114 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 157.00 | | | 297 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 542.00 | | 26 982.00 | 134 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 681.00 | | 14 360.00 | 8 681.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 923.00 | 9 116.00 | 87 690.00 | 160 923.00 |
PE DEPRECIATION Total including other intangible assets | 42 719.00 | | 42 719.00 | 42 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 204.00 | 9 116.00 | 44 970.00 | 118 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 460.00 | 84 460.00 | | 84 460.00 |
8D Social Security and Other Social Organizations | 95 416.00 | 95 416.00 | | 95 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 188.00 | 49 188.00 | | 49 188.00 |
8L Deferred income | 29 152.00 | 29 152.00 | | 29 152.00 |
UT Other financial assets | 14 360.00 | | 14 360.00 | 14 360.00 |
UX Other trade receivables | 275 195.00 | 275 195.00 | | 275 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 650.00 | 14 650.00 | | 14 650.00 |
VS Prepaid expenses | 9 594.00 | 9 594.00 | | 9 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 800.00 | 299 440.00 | 14 360.00 | 313 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 216.00 | 258 216.00 | | 258 216.00 |
